PILNICK GARY H (President) reported 5 transactions at WK KELLOGG CO
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−3.92K
Price / share
$23.00
Trade value
$90.23K
% of position
Common Stock
Shares
−79.95
Price / share
$23.00
Trade value
$1.84K
% of position
Common Stock
Shares
−318.00
Price / share
$23.00
Trade value
$7.31K
% of position
Common Stock
Shares
−12.87K
Price / share
$23.00
Trade value
$295.94K
% of position
Common Stock
Shares
−95.44K
Price / share
$23.00
Trade value
$2.20M
% of position
Net shares
−112.63K
Net value
-$2.59M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/26/2025 | D · Disposition | −3.92K | $23.00 | $90.23K | New position | 3.92K | 0.00 |
| Common Stock Indirect | 9/26/2025 | D · Disposition | −79.95 | $23.00 | $1.84K | New position | 79.95 | 0.00 |
| Common Stock Indirect | 9/26/2025 | D · Disposition | −318.00 | $23.00 | $7.31K | New position | 318.00 | 0.00 |
| Common Stock Indirect | 9/26/2025 | D · Disposition | −12.87K | $23.00 | $295.94K | New position | 12.87K | 0.00 |
| Common Stock Indirect | 9/26/2025 | D · Disposition | −95.44K | $23.00 | $2.20M | New position | 95.44K | 0.00 |
| Total | −112.63K | -$2.59M | ||||||
Restricted Stock Units
Common Stock
746.55K shares
Shares
−746.55K
Strike price
Held after
0.00
Exercisable
—
Performance-based Restricted Stock Units
Common Stock
245.05K shares
Shares
+245.05K
Strike price
Held after
245.05K
Exercisable
—
Performance-based Restricted Stock Units
Common Stock
245.05K shares
Shares
−245.05K
Strike price
Held after
0.00
Exercisable
—
Dividend Equivalent Units
Common Stock
49.16K shares
Shares
−49.16K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock746.55K shares | 9/26/2025 | D · Disposition | −746.55K | — | 0.00 | |
| Performance-based Restricted Stock Units Direct | Common Stock245.05K shares | 9/26/2025 | A · Award | +245.05K | — | 245.05K | |
| Performance-based Restricted Stock Units Direct | Common Stock245.05K shares | 9/26/2025 | D · Disposition | −245.05K | — | 0.00 | |
| Dividend Equivalent Units Direct | Common Stock49.16K shares | 9/26/2025 | D · Disposition | −49.16K | — | 0.00 |